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Teleflex Incorporated (TBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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232.00-4.00 (-1.69%)
As of 08:05AM CET. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
412,629
485,374
335,324
461,466
Depreciation & amortisation
229,664
237,362
227,252
214,062
Deferred income taxes
-110,109
-110,239
-32,675
-168,594
Stock-based compensation
25,676
22,937
20,739
26,940
Change in working capital
-68,223
127,345
22,280
-114,496
Accounts receivable
-23,173
-600
44,748
-59,793
Inventory
-85,480
-11,138
-5,497
-53,170
Accounts payable
-16,885
94,020
-
-
Other working capital
373,235
579,801
345,712
336,830
Other non-cash items
-38,536
-39,208
-157,165
7,979
Net cash provided by operating activities
445,411
651,419
436,406
439,525
Cash flows from investing activities
Investments in property, plant and equipment
-72,176
-71,618
-90,694
-102,695
Acquisitions, net
-27,644
-4,590
-767,830
-3,462
Purchases of investments
-7,300
-18,418
-
-
Sales/maturities of investments
7,300
7,300
-
-
Net cash used for investing activities
-68,197
156,737
-837,783
-73,481
Cash flows from financing activities
Debt repayment
-344,750
-1,034,500
-938,807
-528,500
Common stock issued
0
11,097
-
-
Dividends paid
-63,772
-63,648
-63,221
-62,828
Other financing activities
-3,945
-41,222
-75,610
-123,714
Net cash used provided by (used for) financing activities
-415,780
-715,822
455,163
-418,836
Net change in cash
-83,908
69,204
74,797
-56,078
Cash at beginning of period
481,167
375,880
301,083
357,161
Cash at end of period
442,601
445,084
375,880
301,083
Free cash flow
Operating cash flow
445,411
651,419
436,406
439,525
Capital expenditure
-72,176
-71,618
-90,694
-102,695
Free cash flow
373,235
579,801
345,712
336,830